News + Filings Holdings
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LPL Financial LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 489,827 | 28,220 | 3,815,755,000 | 413,711,000 | $7,790.01 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 461,607 | 81,925 | 3,402,044,000 | 3,398,790,000 | $7,370.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 379,682 | 14,302 | 3,254,000 | 119,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 365,380 | 81,176 | 3,135,000 | -869,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 284,204 | 94,680 | 4,004,000 | 1,296,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 189,524 | 82,423 | 2,708,000 | 1,337,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 107,101 | 10,672 | 1,371,000 | 251,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 96,429 | 43,514 | 1,120,000 | 499,000 | $11.61 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 52,915 | 3,722 | 621,000 | 75,000 | $11.74 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 49,193 | 5,518 | 546,000 | 100,000 | $11.10 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 43,675 | 12,871 | 446,000 | 196,000 | $10.21 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,804 | 2,087 | 250,000 | -72,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,717 | 11,244 | 322,000 | 124,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 17,473 | -2,207 | 198,000 | -31,000 | $11.33 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 19,680 | 7,667 | 229,000 | 83,000 | $11.64 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 12,013 | -710 | 146,000 | 4,000 | $12.15 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 12,723 | -7,866 | 142,000 | -146,000 | $11.16 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 20,589 | 5,187 | 288,000 | 72,000 | $13.99 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 15,402 | 1,322 | 216,000 | 1,000 | $14.02 |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 14,080 | -637 | 215,000 | -13,000 | $15.27 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 14,717 | 14,717 | 228,000 | 228,000 | $15.49 |
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